Haubro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41000716
Skarresving 14, Hesselbjerg 7900 Nykøbing M
ole.haubro@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -4.05 | -8.38 | -12.00 | -4.60 |
| EBIT | -6.25 | -4.05 | -8.38 | -12.00 | -4.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.29 | -0.66 | -3.19 | -3.15 | |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | -41.00 | 45.00 | |||
| Pre-tax profit | -6.25 | -45.34 | -4.03 | -15.19 | -7.74 |
| Net earnings | -6.25 | -45.34 | -4.03 | -15.19 | -7.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 41.00 | 41.00 | |||
| Investments total | 81.00 | 81.00 | |||
| Non-current loans receivable | -41.00 | ||||
| Long term receivables total | -41.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.78 | 42.05 | 40.46 | ||
| Cash and cash equivalents | 43.78 | 42.05 | 40.46 | ||
| Balance sheet total (assets) | 81.00 | 40.00 | 43.78 | 42.05 | 40.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | -51.59 | -55.63 | -70.81 | |
| Profit of the financial year | -6.25 | -45.34 | -4.03 | -15.19 | -7.74 |
| Shareholders equity total | 33.75 | -11.59 | -15.63 | -30.81 | -38.55 |
| Non-current owed to group member | 46.59 | 54.41 | 51.73 | 59.50 | |
| Non-current liabilities total | 46.59 | 54.41 | 51.73 | 59.50 | |
| Current trade creditors | 6.25 | 5.00 | 5.00 | 8.90 | 8.90 |
| Current owed to group member | 41.00 | 41.00 | |||
| Other non-interest bearing current liabilities | -41.00 | 12.24 | 10.61 | ||
| Current liabilities total | 47.25 | 5.00 | 5.00 | 21.14 | 19.51 |
| Balance sheet total (liabilities) | 81.00 | 40.00 | 43.78 | 42.05 | 40.46 |
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